2026 Q2 Portfolio Activity
In 2026 Q2, NCM Capital Management, LLC maintained a portfolio of 201 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.16% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 11.2%.
Position History
hover any row below to update
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Total Positions
201
Quarter
2026 Q2
Top Holding
NVDA (8.9%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
NCM Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.90% | 8.10% |
#1
Prev: #1
|
7.6 |
—
|
14,583 | 11.2% |
P
S
|
144,339 | $28,880,745 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 4.01% | 5.04% |
#2
Prev: #2
|
3.6 |
—
|
85 | 0.3% |
P
S
|
29,744 | $13,017,168 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 3.89% | 4.43% |
#3
Prev: #3
|
3.1 |
—
|
-111 | -0.0% |
P
S
|
275,952 | $12,611,004 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 3.33% | 2.89% |
#4
2
Prev: #6
|
3.8 |
—
|
35,920 | 15.8% |
P
S
|
262,743 | $10,798,720 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.90% | 2.94% |
#5
1
Prev: #4
|
2.2 |
—
|
1,091 | 1.5% |
P
S
|
75,403 | $9,407,279 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.74% | 2.88% |
#6
1
Prev: #7
|
3.1 |
—
|
17,843 | 6.8% |
P
S
|
280,122 | $8,882,658 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.59% | 2.93% |
#7
2
Prev: #5
|
1.5 |
—
|
4,213 | 2.9% |
P
S
|
148,820 | $8,405,377 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.51% | 2.47% |
#8
1
Prev: #9
|
1.5 |
—
|
1,003 | 3.7% |
P
S
|
28,187 | $8,156,060 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.47% | 2.33% |
#9
1
Prev: #10
|
4.0 |
—
|
78,081 | 524.2% |
P
S
|
92,975 | $8,008,836 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INFL
LISTED FDS TR
|
ETF | 2.36% | 2.49% |
#10
2
Prev: #8
|
2.9 |
—
|
20,110 | 15.0% |
P
S
|
153,838 | $7,673,442 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.21% | 2.26% |
#11
Prev: #11
|
1.4 |
—
|
452 | 2.1% |
P
S
|
21,937 | $7,180,700 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.18% | 1.91% |
#12
1
Prev: #13
|
2.9 |
—
|
1,227 | 6.6% |
P
S
|
19,788 | $7,071,549 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.26% |
#13
1
Prev: #12
|
1.3 |
—
|
132 | 0.8% |
P
S
|
17,156 | $6,399,377 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.58% | 1.73% |
#14
Prev: #14
|
1.1 |
—
|
361 | 0.7% |
P
S
|
54,868 | $5,123,539 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.38% | 0.56% |
#15
27
Prev: #42
|
1.1 |
—
|
-10 | -0.1% |
P
S
|
7,682 | $4,462,792 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 1.31% | 1.30% |
#16
Prev: #16
|
2.5 |
—
|
5,501 | 6.4% |
P
S
|
92,058 | $4,247,575 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 0.96% |
#17
3
Prev: #20
|
0.9 |
—
|
-15 | -0.5% |
P
S
|
2,914 | $3,494,861 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 1.04% | 0.64% |
#18
17
Prev: #35
|
0.9 |
—
|
1 | 0.0% |
P
S
|
13,233 | $3,380,020 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.02% | 1.29% |
#19
2
Prev: #17
|
0.9 |
—
|
-5,600 | -7.9% |
P
S
|
65,165 | $3,323,438 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.99% | 1.04% |
#20
2
Prev: #18
|
0.9 |
—
|
-113 | -1.0% |
P
S
|
11,366 | $3,225,656 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.98% | 1.38% |
#21
6
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
42,125 | $3,178,314 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.98% | 0.33% |
#22
58
Prev: #80
|
1.4 |
—
|
no change | no change |
P
S
|
2,750 | $3,174,298 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.94% | 0.50% |
#23
29
Prev: #52
|
0.4 |
—
|
-9,600 | -30.4% |
P
S
|
21,960 | $3,066,210 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.93% | 0.90% |
#24
2
Prev: #22
|
0.9 |
—
|
334 | 4.3% |
P
S
|
8,159 | $3,019,156 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GQGU
ADVISORS INNER ...
|
ETF | 0.92% | 0.62% |
#25
13
Prev: #38
|
3.4 |
—
|
53,696 | 83.3% |
P
S
|
118,119 | $3,000,223 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCAL
T ROWE PRICE EX...
|
ETF | 0.90% | 0.94% |
#26
5
Prev: #21
|
2.4 |
—
|
15,116 | 12.9% |
P
S
|
132,083 | $2,932,233 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.85% | 0.79% |
#27
2
Prev: #25
|
0.8 |
—
|
-200 | -7.9% |
P
S
|
2,340 | $2,749,222 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 0.84% | 0.85% |
#28
5
Prev: #23
|
0.8 |
—
|
376 | 2.3% |
P
S
|
16,808 | $2,721,305 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.81% | 0.68% |
#29
2
Prev: #31
|
0.8 |
—
|
-63 | -0.6% |
P
S
|
10,359 | $2,612,965 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLUE
ISHARES TR
|
ETF | 0.76% | 0.63% |
#30
7
Prev: #37
|
0.8 |
—
|
-49 | -0.4% |
P
S
|
12,376 | $2,472,772 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.74% | 0.78% |
#31
5
Prev: #26
|
0.8 |
—
|
-25 | -0.3% |
P
S
|
8,007 | $2,394,209 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.73% | 0.75% |
#32
5
Prev: #27
|
2.3 |
—
|
1,054 | 6.1% |
P
S
|
18,441 | $2,369,623 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.72% | 0.84% |
#33
9
Prev: #24
|
0.8 |
—
|
1 | 0.0% |
P
S
|
37,342 | $2,322,687 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | 0.98% |
#34
15
Prev: #19
|
0.8 |
—
|
500 | 3.1% |
P
S
|
16,686 | $2,281,268 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.70% | 0.70% |
#35
7
Prev: #28
|
2.8 |
—
|
5,007 | 23.9% |
P
S
|
25,991 | $2,281,235 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.68% | 0.55% |
#36
10
Prev: #46
|
2.3 |
—
|
369 | 13.9% |
P
S
|
3,015 | $2,220,391 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.67% | 0.52% |
#37
13
Prev: #50
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,031 | $2,162,285 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.65% | 0.53% |
#38
9
Prev: #47
|
2.8 |
—
|
1,358 | 22.2% |
P
S
|
7,478 | $2,102,888 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.65% | 0.63% |
#39
3
Prev: #36
|
0.8 |
—
|
-25 | -0.5% |
P
S
|
4,933 | $2,102,045 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.69% |
#40
10
Prev: #30
|
0.8 |
—
|
50 | 0.9% |
P
S
|
5,908 | $2,083,633 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.64% | 0.67% |
#41
9
Prev: #32
|
0.8 |
—
|
9 | 0.1% |
P
S
|
9,755 | $2,075,548 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.64% | 0.52% |
#42
7
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
10,860 | $2,069,052 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.59% |
#43
3
Prev: #40
|
2.2 |
—
|
425 | 5.3% |
P
S
|
8,374 | $1,995,815 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.59% |
#44
3
Prev: #41
|
0.7 |
—
|
250 | 3.3% |
P
S
|
7,769 | $1,955,113 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.60% | 0.55% |
#45
1
Prev: #44
|
2.2 |
—
|
225 | 9.5% |
P
S
|
2,584 | $1,935,208 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVY
ISHARES TR
|
ETF | 0.59% | 0.66% |
#46
13
Prev: #33
|
0.7 |
—
|
10 | 0.1% |
P
S
|
12,274 | $1,918,358 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.59% | 0.70% |
#47
18
Prev: #29
|
0.7 |
—
|
-523 | -1.2% |
P
S
|
41,945 | $1,901,783 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDV
ISHARES TR
|
ETF | 0.56% | 0.65% |
#48
14
Prev: #34
|
3.2 |
—
|
53,372 | 400.1% |
P
S
|
66,711 | $1,828,542 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.56% | 0.51% |
#49
2
Prev: #51
|
0.7 |
—
|
16 | 0.2% |
P
S
|
8,661 | $1,810,444 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.51% | 0.56% |
#50
7
Prev: #43
|
0.7 |
—
|
21 | 0.1% |
P
S
|
17,213 | $1,662,409 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 201 holdings